Capital Investment Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89K | Hold |
74
| – | – | ﹤0.01% | 1130 |
|
|
2025
Q4 | $3.91K | Sell |
74
-75
| -50% | -$3.97K | ﹤0.01% | 1084 |
|
|
2025
Q3 | $7.92K | Sell |
149
-1
| -0.7% | -$53 | ﹤0.01% | 983 |
|
|
2025
Q2 | $7.93K | Sell |
150
-169
| -53% | -$8.83K | ﹤0.01% | 958 |
|
|
2025
Q1 | $16.7K | Buy |
319
+240
| +304% | +$12.5K | ﹤0.01% | 830 |
|
|
2024
Q4 | $4.09K | Hold |
79
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $4.17K | Hold |
79
| – | – | ﹤0.01% | 910 |
|
|
2024
Q2 | $4.05K | Hold |
79
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $4.05K | Hold |
79
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $4.05K | Hold |
79
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $3.94K | Hold |
79
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $3.96K | Sell |
79
-19
| -19% | -$957 | ﹤0.01% | 817 |
|
|
2023
Q1 | $4.95K | Sell |
98
-191
| -66% | -$9.59K | ﹤0.01% | 787 |
|
|
2022
Q4 | $14.4K | Sell |
289
-1,264
| -81% | -$62.6K | ﹤0.01% | 721 |
|
|
2022
Q3 | $77K | Sell |
1,553
-514
| -25% | -$25.9K | 0.01% | 531 |
|
|
2022
Q2 | $104K | Buy |
2,067
+5
| +0.2% | +$255 | 0.01% | 521 |
|
|
2022
Q1 | $107K | Sell |
2,062
-95
| -4% | -$5.01K | 0.01% | 561 |
|
|
2021
Q4 | $116K | Buy |
2,157
+202
| +10% | +$10.9K | 0.01% | 532 |
|
|
2021
Q3 | $107K | Buy |
1,955
+1,250
| +177% | +$68.5K | 0.01% | 508 |
|
|
2021
Q2 | $39K | Sell |
705
-23,903
| -97% | -$1.31M | ﹤0.01% | 604 |
|
|
2021
Q1 | $1.35M | Sell |
24,608
-25,314
| -51% | -$1.39M | 0.19% | 116 |
|
|
2020
Q4 | $2.75M | Sell |
49,922
-18,783
| -27% | -$1.03M | 0.41% | 56 |
|
|
2020
Q3 | $3.77M | Sell |
68,705
-18,089
| -21% | -$994K | 0.71% | 28 |
|
|
2020
Q2 | $4.75M | Buy |
86,794
+86,312
| +17,907% | +$4.65M | 0.96% | 18 |
|
|
2020
Q1 | $25K | Sell |
482
-807
| -63% | -$42.9K | 0.01% | 422 |
|
|
2019
Q4 | $69K | Buy |
1,289
+3
| +0.2% | +$161 | 0.02% | 369 |
|
|
2019
Q3 | $69K | Buy |
1,286
+2
| +0.2% | +$107 | 0.02% | 484 |
|
|
2019
Q2 | $69K | Buy |
1,284
+252
| +24% | +$13.3K | 0.02% | 471 |
|
|
2019
Q1 | $55K | Sell |
1,032
-582
| -36% | -$30.4K | 0.02% | 462 |
|
|
2018
Q4 | $83K | Buy |
+1,614
| New | +$83.2K | 0.04% | 348 |
|
Other funds holding IGSB
MMI
EWA
B
